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Clifton And Chelsea Limited

08037569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

16 TUFFLEY ROAD, BRISTOL, BS10 5EG
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Steve John Smith

director · Since 20/09/2014

BATHROOM INSTALLER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Steve John Smith

75–100% shares

British · England · Age 57

16, Tuffley Road, Bristol, BS10 5EG

Notified 06/04/2016

Former PSCs

Mrs Emily Gupwell

Ceased 11/07/2019

CompanyRankvs 13916+ SIC 74100 peers
59

Financial strength13th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£72k

Current Liabilities

£38k

Fixed Assets

£576

Debtors

£56k

2avg. employees

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£188
20241.16+£198
20231.34+£9k
20221.17-£22k
20211.75+£15k
20200.67+£8k

Derived from filed accounts. Not audited figures.